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Financial Instruments and Derivatives - Net Positions of Foreign Contracts (Details) - Jul. 03, 2022 - Cash Flow Hedging - Derivatives Designated as Hedging Instruments ₺ in Thousands, € in Thousands, £ in Thousands, zł in Thousands, R$ in Thousands, Kč in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	COP ($)	MXN ($)	PLN (zł)	CZK (Kč)	EUR (€)	TRY (₺)	CAD ($)	GBP (£)	BRL (R$)
Purchase
Derivative [Line Items]
Net purchase/(sell) position of derivatives	$ 13,591,224	$ 244,790	zł 44,467	Kč 33,398	€ 10,449	₺ 9,356	$ 7,809	£ 1,005
sell
Derivative [Line Items]
Net purchase/(sell) position of derivatives									R$ 6,286

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

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